| 日期 | 淨值 |
| 08/21 | 170.59 | | 08/20 | 174.46 | | 08/19 | 172.26 | | 08/18 | 176.80 | | 08/17 | 180.04 | | 08/14 | 177.89 | | 08/13 | 174.80 | | 08/12 | 172.01 | | 08/11 | 168.68 | | 08/10 | 165.68 | |
| 日期 | 淨值 |
| 08/07 | 162.26 | | 08/06 | 164.26 | | 08/05 | 160.74 | | 08/04 | 155.14 | | 08/03 | 148.64 | | 07/31 | 140.81 | | 07/30 | 129.26 | | 07/29 | 130.31 | | 07/28 | 139.69 | | 07/27 | 150.93 | |